DFX Intelligence

RIA Intelligence

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Private fund

W•••• O•• S•••••••• M••••• F•••• L•••

Private Equity Fundadvised byC•••••••• M••••••••• L•••other805-6685585388no longer reportedIAPD
Gross asset value
$0
as of May 30, 2017; not a fund size
Peak GAV
$200M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
97%
Reported
33 filings
Jan 31, 2012 to May 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 30, 2017
Jan 31, 2012$200M then
Owners16 as of May 30, 2017
Jan 31, 201232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-111793reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • The Kingdom Trust Company
    Murray, Kentucky
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons